China SCE Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2013-01-21 to 2013-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 450,000 | 0.02 | 0.02 | 2013-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,954,805 | 227,000 | 5.57 | 0.01 | 2013-01-22 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,795,000 | 97,000 | 0.10 | 0.00 | 2013-01-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,000 | 78,000 | 0.06 | 0.00 | 2013-01-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,000 | 78,000 | 0.07 | 0.00 | 2013-01-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,261,000 | 58,000 | 0.04 | 0.00 | 2013-01-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,030,000 | 45,000 | 0.04 | 0.00 | 2013-01-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | 12,000 | 0.02 | 0.00 | 2013-01-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,000 | 7,000 | 0.07 | 0.00 | 2013-01-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2013-01-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 87,893,461 | 2,000 | 3.08 | 0.00 | 2013-01-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 16,153,000 | -30,000 | 0.57 | -0.00 | 2013-01-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | -38,000 | 0.04 | -0.00 | 2013-01-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,964,615 | -49,000 | 0.66 | -0.00 | 2013-01-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 96,808,000 | -80,000 | 3.39 | -0.00 | 2013-01-22 | |
| 19 | C00010 | CITIBANK N.A. | 37,398,025 | -123,000 | 1.31 | -0.00 | 2013-01-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 499,000 | -157,000 | 0.02 | -0.01 | 2013-01-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,314,250 | -158,000 | 1.27 | -0.01 | 2013-01-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,190,000 | -180,000 | 0.50 | -0.01 | 2013-01-22 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 1,367,000 | -300,000 | 0.05 | -0.01 | 2013-01-22 | |
| 23 | Total changed named holdings | 481,745,156 | 0 | 16.88 | 0.00 | |||
| 98 | Unchanged named holdings | 257,496,159 | 0 | 9.02 | 0.00 | |||
| 121 | Total named holdings | 739,241,315 | 0 | 25.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 376,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 739,617,315 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 2,113,582,685 | 0 | 74.08 | 0.00 | ||||
| Issued securities | 2,853,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 2,343,000 |
| Turnover | 4,509,150 |
| Average price | 1.925 |
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